| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Raiffeisen Perspektiva EUR Alapok Alapja | ||||
| Évesített hozam: 0,51% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000705652 | 1,100513 | 1.828.266 | |
| 2012-05-17 | HU0000705652 | 1,100695 | 1.831.643 | |
| 2012-05-16 | HU0000705652 | 1,098245 | 1.827.565 | |
| 2012-05-15 | HU0000705652 | 1,098016 | 1.827.184 | |
| 2012-05-14 | HU0000705652 | 1,096174 | 1.807.590 | |
| 2012-05-11 | HU0000705652 | 1,096164 | 1.807.574 | |
| 2012-05-10 | HU0000705652 | 1,096594 | 1.808.282 | |
| 2012-05-09 | HU0000705652 | 1,095971 | 1.808.260 | |
| 2012-05-08 | HU0000705652 | 1,095641 | 1.807.693 | |
| 2012-05-07 | HU0000705652 | 1,092239 | 1.802.080 | |
| 2012-05-04 | HU0000705652 | 1,095941 | 1.808.090 | |
| 2012-05-03 | HU0000705652 | 1,095497 | 1.811.137 | |
| 2012-05-02 | HU0000705652 | 1,093702 | 1.808.169 | |
| 2012-04-27 | HU0000705652 | 1,091897 | 1.823.154 | |
| 2012-04-26 | HU0000705652 | 1,090745 | 1.824.337 | |
| 2012-04-25 | HU0000705652 | 1,089227 | 1.824.790 | |
| 2012-04-24 | HU0000705652 | 1,088663 | 1.823.845 | |
| 2012-04-23 | HU0000705652 | 1,092550 | 1.830.306 | |
| 2012-04-21 | HU0000705652 | 1,092572 | 1.833.342 | |
| 2012-04-20 | HU0000705652 | 1,093096 | 1.853.367 | |
| 2012-04-19 | HU0000705652 | 1,094462 | 1.855.683 | |
| 2012-04-18 | HU0000705652 | 1,095732 | 1.857.837 | |
| 2012-04-17 | HU0000705652 | 1,095202 | 1.861.964 | |
| 2012-04-16 | HU0000705652 | 1,092173 | 1.856.814 | |
| 2012-04-13 | HU0000705652 | 1,093497 | 1.859.066 | |
| 2012-04-12 | HU0000705652 | 1,093199 | 1.858.559 | |
| 2012-04-11 | HU0000705652 | 1,092452 | 1.857.288 | |
| 2012-04-10 | HU0000705652 | 1,094545 | 1.864.879 | |
| 2012-04-06 | HU0000705652 | 1,094024 | 1.863.992 | |
| 2012-04-05 | HU0000705652 | 1,091371 | 1.862.475 | |
| 2012-04-04 | HU0000705652 | 1,091092 | 1.862.564 | |
| 2012-04-03 | HU0000705652 | 1,090851 | 1.862.152 | |
| 2012-04-02 | HU0000705652 | 1,090213 | 1.846.359 | |
| 2012-03-30 | HU0000705652 | 1,089574 | 1.845.177 | |
| 2012-03-29 | HU0000705652 | 1,089595 | 1.845.213 | |
| 2012-03-28 | HU0000705652 | 1,090105 | 1.846.076 | |
| 2012-03-27 | HU0000705652 | 1,092450 | 1.850.048 | |
| 2012-03-24 | HU0000705652 | 1,091169 | 1.848.524 | |
| 2012-03-23 | HU0000705652 | 1,092147 | 1.866.150 | |
| 2012-03-22 | HU0000705652 | 1,091241 | 1.870.584 | |
| 2012-03-21 | HU0000705652 | 1,092111 | 1.875.039 | |
| 2012-03-20 | HU0000705652 | 1,094146 | 1.890.627 | |
| 2012-03-19 | HU0000705652 | 1,098355 | 1.902.312 | |
| 2012-03-14 | HU0000705652 | 1,098005 | 1.901.707 | |
| 2012-03-13 | HU0000705652 | 1,095579 | 1.897.504 | |
| 2012-03-12 | HU0000705652 | 1,094044 | 1.894.846 | |
| 2012-03-09 | HU0000705652 | 1,093486 | 2.043.885 | |
| 2012-03-08 | HU0000705652 | 1,093445 | 2.043.809 | |
| 2012-03-07 | HU0000705652 | 1,091259 | 2.039.723 | |
| 2012-03-06 | HU0000705652 | 1,094258 | 2.045.328 | |
| 2012-03-05 | HU0000705652 | 1,094385 | 2.045.565 | |
| 2012-03-02 | HU0000705652 | 1,092046 | 2.041.193 | |
| 2012-03-01 | HU0000705652 | 1,089008 | 2.061.165 | |
| 2012-02-29 | HU0000705652 | 1,087911 | 2.059.088 | |
| 2012-02-28 | HU0000705652 | 1,085550 | 2.054.619 | |
| 2012-02-27 | HU0000705652 | 1,088211 | 2.074.605 | |
| 2012-02-24 | HU0000705652 | 1,088721 | 2.082.920 | |
| 2012-02-23 | HU0000705652 | 1,091342 | 2.087.935 | |
| 2012-02-22 | HU0000705652 | 1,092146 | 2.094.979 | |
| 2012-02-21 | HU0000705652 | 1,093247 | 2.097.091 | |
| 2012-02-20 | HU0000705652 | 1,093637 | 2.125.528 | |
| 2012-02-17 | HU0000705652 | 1,095016 | 2.162.739 | |
| 2012-02-16 | HU0000705652 | 1,092661 | 2.158.088 | |
| 2012-02-15 | HU0000705652 | 1,090536 | 2.160.656 | |
| 2012-02-14 | HU0000705652 | 1,089356 | 2.168.796 | |
| 2012-02-13 | HU0000705652 | 1,087479 | 2.211.609 | |
| 2012-02-10 | HU0000705652 | 1,089095 | 2.221.790 | |
| 2012-02-09 | HU0000705652 | 1,088732 | 2.231.765 | |
| 2012-02-08 | HU0000705652 | 1,087950 | 2.237.619 | |
| 2012-02-07 | HU0000705652 | 1,089410 | 2.240.622 | |
| 2012-02-06 | HU0000705652 | 1,089496 | 2.239.795 | |
| 2012-02-03 | HU0000705652 | 1,085276 | 2.231.121 | |
| 2012-02-02 | HU0000705652 | 1,083218 | 2.236.540 | |
| 2012-02-01 | HU0000705652 | 1,080573 | 2.235.209 | |
| 2012-01-31 | HU0000705652 | 1,079199 | 2.233.417 | |
| 2012-01-30 | HU0000705652 | 1,080263 | 2.229.627 | |
| 2012-01-27 | HU0000705652 | 1,080061 | 2.235.225 | |
| 2012-01-26 | HU0000705652 | 1,077957 | 2.243.928 | |
| 2012-01-25 | HU0000705652 | 1,077841 | 2.248.585 | |
| 2012-01-24 | HU0000705652 | 1,077065 | 2.246.916 | |
| 2012-01-23 | HU0000705652 | 1,076746 | 2.246.250 | |
| 2012-01-20 | HU0000705652 | 1,076828 | 2.456.402 | |
| 2012-01-19 | HU0000705652 | 1,070570 | 3.942.511 | |
| 2012-01-18 | HU0000705652 | 1,069516 | 3.976.062 | |
| 2012-01-17 | HU0000705652 | 1,066727 | 4.360.384 | |
| 2012-01-16 | HU0000705652 | 1,064553 | 4.368.224 | |
| 2012-01-13 | HU0000705652 | 1,063892 | 4.365.513 | |
| 2012-01-12 | HU0000705652 | 1,063090 | 4.362.222 | |
| 2012-01-11 | HU0000705652 | 1,062594 | 4.369.814 | |
| 2012-01-10 | HU0000705652 | 1,057311 | 4.357.211 | |
| 2012-01-09 | HU0000705652 | 1,057932 | 4.385.089 | |
| 2012-01-06 | HU0000705652 | 1,058214 | 4.395.676 | |
| 2012-01-05 | HU0000705652 | 1,056794 | 4.390.631 | |
| 2012-01-04 | HU0000705652 | 1,056629 | 4.401.562 | |
| 2012-01-03 | HU0000705652 | 1,053638 | 4.389.102 | |
| 2012-01-02 | HU0000705652 | 1,050444 | 4.375.797 | |
| 2011-12-30 | HU0000705652 | 1,049701 | 4.372.600 | |
| 2011-12-29 | HU0000705652 | 1,048107 | 4.378.632 | |
| 2011-12-28 | HU0000705652 | 1,049173 | 4.383.084 | |
| 2011-12-27 | HU0000705652 | 1,049719 | 4.385.364 | |
| 2011-12-23 | HU0000705652 | 1,049700 | 4.385.286 | |
| 2011-12-22 | HU0000705652 | 1,046294 | 4.375.381 | |
| 2011-12-21 | HU0000705652 | 1,047450 | 4.396.755 | |
| 2011-12-20 | HU0000705652 | 1,042694 | 4.377.267 | |
| 2011-12-19 | HU0000705652 | 1,043988 | 4.385.219 | |
| 2011-12-16 | HU0000705652 | 1,043770 | 4.386.403 | |
| 2011-12-15 | HU0000705652 | 1,042806 | 4.416.217 | |
| 2011-12-14 | HU0000705652 | 1,045971 | 4.429.621 | |
| 2011-12-13 | HU0000705652 | 1,044831 | 4.424.792 | |
| 2011-12-09 | HU0000705652 | 1,046259 | 4.470.925 | |
| 2011-12-08 | HU0000705652 | 1,050378 | 4.488.524 | |
| 2011-12-07 | HU0000705652 | 1,049863 | 4.486.324 | |
| 2011-12-05 | HU0000705652 | 1,049579 | 4.492.763 | |
| 2011-12-02 | HU0000705652 | 1,047798 | 4.519.355 | |
| 2011-12-01 | HU0000705652 | 1,044689 | 4.517.190 | |
| 2011-11-30 | HU0000705652 | 1,040043 | 4.528.379 | |
| 2011-11-29 | HU0000705652 | 1,039714 | 4.533.926 | |
| 2011-11-28 | HU0000705652 | 1,036576 | 4.524.454 | |
| 2011-11-25 | HU0000705652 | 1,038246 | 4.531.745 | |
| 2011-11-24 | HU0000705652 | 1,040644 | 4.542.210 | |
| 2011-11-23 | HU0000705652 | 1,041350 | 4.547.328 | |
| 2011-11-22 | HU0000705652 | 1,041828 | 4.553.052 | |
| 2011-11-21 | HU0000705652 | 1,045523 | 4.590.490 | |
| 2011-11-18 | HU0000705652 | 1,049636 | 4.614.154 | |
| 2011-11-17 | HU0000705652 | 1,051454 | 4.623.013 | |
| 2011-11-16 | HU0000705652 | 1,051991 | 4.658.141 | |
| 2011-11-15 | HU0000705652 | 1,051784 | 4.678.171 | |
| 2011-11-14 | HU0000705652 | 1,051132 | 4.693.888 | |
| 2011-11-11 | HU0000705652 | 1,050603 | 4.691.528 | |
| 2011-11-10 | HU0000705652 | 1,051956 | 4.709.814 | |
| 2011-11-09 | HU0000705652 | 1,053577 | 4.717.071 | |
| 2011-11-08 | HU0000705652 | 1,053322 | 4.715.928 | |
| 2011-11-07 | HU0000705652 | 1,052618 | 4.753.527 | |
| 2011-11-05 | HU0000705652 | 1,050500 | 4.780.689 | |
| 2011-11-04 | HU0000705652 | 1,050091 | 4.788.933 | |
| 2011-11-03 | HU0000705652 | 1,047756 | 4.784.332 | |
| 2011-11-02 | HU0000705652 | 1,050019 | 4.797.664 | |
| 2011-10-28 | HU0000705652 | 1,049252 | 4.798.961 | |
| 2011-10-27 | HU0000705652 | 1,041139 | 4.783.463 | |
| 2011-10-26 | HU0000705652 | 1,040375 | 4.779.954 | |
| 2011-10-25 | HU0000705652 | 1,040414 | 4.786.145 | |
| 2011-10-24 | HU0000705652 | 1,035244 | 4.765.255 | |
| 2011-10-21 | HU0000705652 | 1,036752 | 4.774.047 | |
| 2011-10-20 | HU0000705652 | 1,038198 | 4.780.913 | |
| 2011-10-19 | HU0000705652 | 1,039318 | 4.791.151 | |
| 2011-10-18 | HU0000705652 | 1,037262 | 4.794.430 | |
| 2011-10-17 | HU0000705652 | 1,037807 | 4.843.558 | |
| 2011-10-14 | HU0000705652 | 1,033466 | 4.830.817 | |
| 2011-10-13 | HU0000705652 | 1,033170 | 4.845.452 | |
| 2011-10-12 | HU0000705652 | 1,030555 | 4.864.690 | |
| 2011-10-11 | HU0000705652 | 1,029778 | 4.863.249 | |
| 2011-10-10 | HU0000705652 | 1,025317 | 4.849.612 | |
| 2011-10-07 | HU0000705652 | 1,027193 | 4.869.329 | |
| 2011-10-06 | HU0000705652 | 1,023494 | 4.864.373 | |
| 2011-10-05 | HU0000705652 | 1,020798 | 4.856.296 | |
| 2011-10-04 | HU0000705652 | 1,023186 | 4.872.781 | |
| 2011-10-03 | HU0000705652 | 1,025677 | 4.884.642 | |
| 2011-09-30 | HU0000705652 | 1,027909 | 4.911.172 | |
| 2011-09-29 | HU0000705652 | 1,027288 | 4.891.742 | |
| 2011-09-28 | HU0000705652 | 1,029740 | 4.935.529 | |
| 2011-09-27 | HU0000705652 | 1,027489 | 4.924.736 | |
| 2011-09-26 | HU0000705652 | 1,026685 | 4.942.713 | |
| 2011-09-23 | HU0000705652 | 1,027657 | 4.956.686 | |
| 2011-09-22 | HU0000705652 | 1,039873 | 5.016.528 | |
| 2011-09-21 | HU0000705652 | 1,044137 | 5.050.340 | |
| 2011-09-20 | HU0000705652 | 1,041810 | 5.049.938 | |
| 2011-09-19 | HU0000705652 | 1,043390 | 5.093.778 | |
| 2011-09-16 | HU0000705652 | 1,044007 | 5.128.929 | |
| 2011-09-15 | HU0000705652 | 1,044709 | 5.146.229 | |
| 2011-09-14 | HU0000705652 | 1,045356 | 5.170.866 | |
| 2011-09-13 | HU0000705652 | 1,047310 | 5.180.528 | |
| 2011-09-12 | HU0000705652 | 1,046815 | 5.178.079 | |
| 2011-09-09 | HU0000705652 | 1,049119 | 5.193.322 | |
| 2011-09-08 | HU0000705652 | 1,048911 | 5.205.249 | |
| 2011-09-07 | HU0000705652 | 1,043855 | 5.184.407 | |
| 2011-09-06 | HU0000705652 | 1,044038 | 5.203.878 | |
| 2011-09-05 | HU0000705652 | 1,050113 | 5.259.159 | |
| 2011-09-02 | HU0000705652 | 1,053134 | 5.274.288 | |
| 2011-09-01 | HU0000705652 | 1,052190 | 5.256.047 | |
| 2011-08-31 | HU0000705652 | 1,047295 | 5.231.495 | |
| 2011-08-30 | HU0000705652 | 1,046615 | 5.228.911 | |
| 2011-08-29 | HU0000705652 | 1,042525 | 5.208.475 | |
| 2011-08-26 | HU0000705652 | 1,041562 | 5.206.080 | |
| 2011-08-25 | HU0000705652 | 1,044243 | 5.219.480 | |
| 2011-08-24 | HU0000705652 | 1,042380 | 5.210.786 | |
| 2011-08-23 | HU0000705652 | 1,039521 | 5.196.495 | |
| 2011-08-22 | HU0000705652 | 1,039904 | 5.211.511 | |
| 2011-08-19 | HU0000705652 | 1,044777 | 5.240.780 | |
| 2011-08-18 | HU0000705652 | 1,053323 | 5.279.959 | |
| 2011-08-17 | HU0000705652 | 1,053919 | 5.282.224 | |
| 2011-08-16 | HU0000705652 | 1,053503 | 5.280.576 | |
| 2011-08-15 | HU0000705652 | 1,053559 | 5.285.868 | |
| 2011-08-12 | HU0000705652 | 1,047998 | 5.268.132 | |
| 2011-08-11 | HU0000705652 | 1,043611 | 5.265.986 | |
| 2011-08-10 | HU0000705652 | 1,052479 | 5.306.922 | |
| 2011-08-09 | HU0000705652 | 1,054199 | 5.346.915 | |
| 2011-08-08 | HU0000705652 | 1,067133 | 5.415.075 | |
| 2011-08-05 | HU0000705652 | 1,074911 | 5.460.704 | |
| 2011-08-04 | HU0000705652 | 1,082684 | 5.499.869 | |
| 2011-08-03 | HU0000705652 | 1,089126 | 5.501.294 | |
| 2011-08-01 | HU0000705652 | 1,093138 | 5.522.417 | |
| 2011-07-29 | HU0000705652 | 1,095968 | 5.536.714 | |
| 2011-07-28 | HU0000705652 | 1,095911 | 5.536.425 | |
| 2011-07-27 | HU0000705652 | 1,099193 | 5.546.658 | |
| 2011-07-26 | HU0000705652 | 1,099134 | 5.546.358 | |
| 2011-07-25 | HU0000705652 | 1,096221 | 5.531.959 | |
| 2011-07-22 | HU0000705652 | 1,095810 | 5.529.886 | |
| 2011-07-21 | HU0000705652 | 1,093380 | 5.565.353 | |
| 2011-07-20 | HU0000705652 | 1,092700 | 5.565.377 | |
| 2011-07-19 | HU0000705652 | 1,091608 | 5.579.807 | |
| 2011-07-18 | HU0000705652 | 1,094355 | 5.595.382 | |
| 2011-07-15 | HU0000705652 | 1,094233 | 5.604.662 | |
| 2011-07-14 | HU0000705652 | 1,094787 | 5.607.498 | |
| 2011-07-13 | HU0000705652 | 1,095493 | 5.624.599 | |
| 2011-07-12 | HU0000705652 | 1,097256 | 5.642.289 | |
| 2011-07-11 | HU0000705652 | 1,099975 | 5.660.374 | |
| 2011-07-08 | HU0000705652 | 1,101423 | 5.669.776 | |
| 2011-07-07 | HU0000705652 | 1,099064 | 5.676.414 | |
| 2011-07-06 | HU0000705652 | 1,097671 | 5.669.222 | |
| 2011-07-05 | HU0000705652 | 1,096317 | 5.662.226 | |
| 2011-07-04 | HU0000705652 | 1,094783 | 5.654.304 | |
| 2011-07-01 | HU0000705652 | 1,092090 | 5.640.399 | |
| 2011-06-30 | HU0000705652 | 1,089745 | 5.628.285 | |
| 2011-06-29 | HU0000705652 | 1,088160 | 5.622.196 | |
| 2011-06-28 | HU0000705652 | 1,087546 | 5.621.416 | |
| 2011-06-27 | HU0000705652 | 1,088075 | 5.626.185 | |
| 2011-06-24 | HU0000705652 | 1,088458 | 5.631.614 | |
| 2011-06-23 | HU0000705652 | 1,090505 | 5.646.353 | |
| 2011-06-22 | HU0000705652 | 1,089441 | 5.640.844 | |
| 2011-06-21 | HU0000705652 | 1,087780 | 5.633.946 | |
| 2011-06-20 | HU0000705652 | 1,089110 | 5.625.870 | |
| 2011-06-17 | HU0000705652 | 1,090173 | 5.662.406 | |
| 2011-06-16 | HU0000705652 | 1,091025 | 5.667.835 | |
| 2011-06-15 | HU0000705652 | 1,091157 | 5.695.925 | |
| 2011-06-14 | HU0000705652 | 1,090059 | 5.684.429 | |
| 2011-06-10 | HU0000705652 | 1,089936 | 5.683.791 | |
| 2011-06-08 | HU0000705652 | 1,091152 | 5.680.114 | |
| 2011-06-07 | HU0000705652 | 1,092320 | 5.681.957 | |
| 2011-06-06 | HU0000705652 | 1,093876 | 5.672.672 | |
| 2011-06-03 | HU0000705652 | 1,096055 | 5.683.975 | |
| 2011-06-02 | HU0000705652 | 1,096054 | 5.673.217 | |
| 2011-06-01 | HU0000705652 | 1,095701 | 5.671.393 | |
| 2011-05-31 | HU0000705652 | 1,095282 | 5.669.867 | |
| 2011-05-30 | HU0000705652 | 1,095011 | 5.672.329 | |
| 2011-05-26 | HU0000705652 | 1,093807 | 5.665.506 | |
| 2011-05-25 | HU0000705652 | 1,093564 | 5.664.250 | |
| 2011-05-24 | HU0000705652 | 1,095443 | 5.673.978 | |
| 2011-05-23 | HU0000705652 | 1,096063 | 5.662.033 | |
| 2011-05-20 | HU0000705652 | 1,094980 | 5.653.964 | |